| Novartis AG | | | 3.34% | CHF 2.60 |
| Hermes International SA | | | 1.20% | €1.50 |
| TJX Companies Inc | | | 1.31% | $0.09 |
| PACCAR Inc | | | 1.16% | $0.22 |
| iShares Core SPI ETF (CH) | | | 2.84% | CHF 0.72 |
| iShares SMI ETF (CH) | | | 2.66% | CHF 0.46 |
| PacWest Bancorp | | | 3.60% | $0.50 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.63% | CHF 0.51 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 0.29 |
| Regency Centers Corp | | | 3.71% | $0.49 |
| Donaldson Co Inc | | | 1.46% | $0.17 |
| Banco Santander (Brasil) SA ADR | | | 6.06% | $0.02 |
| Mapletree Industrial Trust | | | 5.52% | SGD 0.03 |
| Honda Motor Co Ltd ADR | | | 4.40% | $0.18 |
| Matson Inc | | | 1.04% | $0.17 |
| Carpenter Technology Corp | | | 0.51% | $0.18 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.21% | SGD 0.02 |
| Basellandschaftliche Kantonalbank | | | 4.74% | CHF 34.00 |
| Littelfuse Inc | | | 1.11% | $0.25 |
| PHX Minerals Inc Class A | | | 4.38% | $0.04 |
| Autoliv Inc | | | 2.82% | $0.39 |
| CNX Resources Corp | | | 0.00% | $0.06 |
| iShares SLI ETF (CH) | | | 2.48% | CHF 0.50 |
| Alexander & Baldwin Inc | | | 4.87% | $0.05 |
| Autoliv Inc SEDR | | | 2.88% | $0.39 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.06 |
| Aberforth Smaller Companies Trust PLC | | | 2.81% | £0.17 |
| BMO Equal Weight REITs Index ETF | | | 4.73% | CA$0.08 |
| BMO Covered Call Canadian Banks ETF | | | 6.90% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.82% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.79% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.09 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.16 |
| Pzena Investment Management Inc | | | 0.00% | $0.32 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.47% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.08% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.08 |
| BMO International Dividend ETF | | | 3.92% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.98% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.05 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.10% | $0.07 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$0.12 |
| IPS Securex Holdings Ltd | | | 0.00% | SGD 0.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Reckon Ltd | | | 4.67% | A$0.04 |